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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$154M
AUM Growth
+$7.61M
Cap. Flow
+$3.03M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$838K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$697K
3
KMI icon
Kinder Morgan
KMI
+$658K
4
SNY icon
Sanofi
SNY
+$483K
5
HAL icon
Halliburton
HAL
+$410K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$859K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$483K
3
ESV
Ensco Rowan plc
ESV
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.49T
$489K 0.32%
17,708
+800
+5% +$21.8K
CERN
77
DELISTED
Cerner Corp
CERN
$487K 0.32%
7,530
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$478K 0.31%
6,990
– –
ABT icon
79
Abbott
ABT
$185B
$474K 0.31%
10,535
-200
-2% -$8.71K
CAG icon
80
Conagra Brands
CAG
$7.06B
$473K 0.31%
16,736
+45
+0.3% +$1.23K
RTX icon
81
RTX Corp
RTX
$292B
$465K 0.3%
6,431
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.28%
27,900
+4,500
+19% +$68.6K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$412K 0.27%
5,870
+36
+0.6% +$2.41K
GSK icon
84
GSK
GSK
$103B
$410K 0.27%
7,678
+220
+3% +$12.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$404K 0.26%
+15,262
New +$410K
TNL icon
86
Travel + Leisure Co
TNL
$4.71B
$399K 0.26%
10,300
-443
-4% -$16K
DFS
87
DELISTED
Discover Financial Services
DFS
$390K 0.25%
5,952
– –
GLW icon
88
Corning
GLW
$126B
$390K 0.25%
17,000
– –
SLB icon
89
SLB Ltd
SLB
$72.8B
$389K 0.25%
4,551
-650
-12% -$59.8K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.25%
9,132
– –
HPQ icon
91
HP
HPQ
$24.9B
$380K 0.25%
20,877
– –
CVX icon
92
Chevron
CVX
$384B
$376K 0.24%
3,349
+300
+10% +$34.1K
WY icon
93
Weyerhaeuser
WY
$18.1B
$373K 0.24%
10,390
– –
MGA icon
94
Magna International
MGA
$18.5B
$364K 0.24%
6,700
+820
+14% +$41.5K
AMAT icon
95
Applied Materials
AMAT
$408B
$361K 0.23%
14,490
– –
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$357K 0.23%
3,490
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$349K 0.23%
7,444
+108
+1% +$5.19K
MNKD icon
98
MannKind Corp
MNKD
$1.18B
$348K 0.23%
13,340
+2,460
+23% +$69.5K
WFC icon
99
Wells Fargo
WFC
$264B
$345K 0.22%
6,300
– –
UNH icon
100
UnitedHealth
UNH
$377B
$344K 0.22%
3,399
-100
-3% -$9.48K
2 3
4
5 6

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Court Place Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Court Place Advisors held 136 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2014 filing shows 10 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 23,655 shares worth $964K. The largest sale was Automatic Data Processing, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2014 buy was CDK Global, Inc.: 23,655 shares worth $964K.
  • Court Place Advisors added most to Sanofi in Q4 2014, an estimated $483K increase.
  • Court Place Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $859K.
  • Court Place Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2014.
  • Court Place Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Court Place Advisors's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Court Place Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.